oOo Securities (HK) Group Limited 奧翱驁集團(香港)證券有限公司
CCASS ID: B02008

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CCASS holdings on 2019-05-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6819	IntelliCentrics Global Holdings Ltd.:O	80,698,000	542,290,560		17.65	2019-03-28
2	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	312,154,000	1,485,853,040		17.15	2019-03-05
3	1845	Weigang Environmental Technology Holding Group Limited:O	189,616,000	199,096,800		14.22	2019-01-09
4	1916	JIANGXI BANK CO., LTD.:H	119,749,500	746,039,385		8.90	2019-05-10
5	0245	China Vered Financial Holding Corporation Limited:O	2,292,000,000	300,252,000		7.92	2018-05-14
6	1860	Mobvista Inc.:O	97,900,000	381,810,000		6.38	2019-03-22
7	1761	BabyTree Group:O	80,473,000	443,406,230		4.77	2018-11-30
8	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	56,613,000	83,787,240		4.72	2018-09-13
9	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	146,875,772	14,393,826		4.48	2018-05-09
10	1896	Maoyan Entertainment:O	44,817,400	638,199,776		3.98	2019-04-02
11	1992	Fosun Tourism Group:O	25,000,000	387,500,000		2.03	2018-12-14
12	1420	Chuan Holdings Limited:O	8,900,000	1,673,200		0.86	2017-05-25
13	1799	Xinte Energy Co., Ltd.:H	2,628,000	15,768,000		0.84	2019-03-04
14	1620	Cinese International Group Holdings Limited (KY):O	9,000,000	2,097,000		0.75	2018-07-09
15	1421	Prosperity Group International Limited (KY):O	8,680,000	1,814,120		0.62	2017-05-25
16	0780	Tongcheng Travel Holdings Limited (KY):O	12,000,000	204,480,000		0.58	2019-03-07
17	1589	China Logistics Property Holdings Co., Ltd:O	16,881,000	49,798,950		0.52	2019-05-07
18	3866	Bank of Qingdao Co., Ltd.:H	8,245,000	54,417,000		0.47	2018-11-29
19	8215	First Credit Finance Group Limited:O	12,000,000	1,296,000	*	0.33	2017-10-12
20	0726	DIT Group Limited:O	28,320,000	3,030,240		0.25	2019-03-15
21	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	25,000	273,500		0.18	2019-04-18
22	0498	Blue River Holdings Limited:O	9,000,000	1,044,000		0.16	2017-10-12
23	1776	GF Securities Co., Ltd.:H	2,350,852	22,803,264		0.14	2019-02-18
24	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	760,000	516,800		0.10	2019-05-03
25	1194	Bay Area Gold Group Limited:O	5,364,389	514,981		0.09	2018-09-27
26	3639	Yida China Holdings Limited:O	2,354,000	5,508,360		0.09	2019-04-18
27	1207	SRE Group Limited:O	18,210,000	1,821,000		0.09	2019-04-25
28	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	820,000	136,940		0.08	2019-03-22
29	1508	China Reinsurance (Group) Corporation:H	5,138,000	7,707,000		0.08	2018-03-08
30	0996	Carnival Group International Holdings Limited:O	18,047,211	812,124		0.08	2017-05-25
31	1469	Get Nice Financial Group Limited:O	1,516,000	1,409,880		0.06	2018-04-13
32	0295	KONG SUN HOLDINGS LIMITED:O	7,275,000	691,125		0.05	2017-12-19
33	8325	China Smartpay Group Holdings Limited:O	760,000	342,000		0.05	2016-06-15
34	1513	Livzon Pharmaceutical Group Inc.:H	100,000	2,705,000		0.04	2018-07-04
35	0727	Crown International Corporation Limited:O	1,360,000	523,600		0.04	2016-06-10
36	0235	CSC Holdings Limited (HK):O	6,000,000	420,000		0.04	2018-03-22
37	1797	East Buy Holding Limited:O	319,000	3,202,760		0.03	2019-04-23
38	0064	GET NICE HOLDINGS LIMITED:O	2,000,000	540,000		0.02	2018-03-21
39	8109	Kirin Group Holdings Limited:O	43,425	4,820		0.02	2018-08-09
40	3823	Tech Pro Technology Development Limited:O	1,000,000	68,000	*	0.01	2017-05-22
41	2122	Kidsland International Holdings Limited:O	100,000	35,000		0.01	2018-05-29
42	3188	ChinaAMC CSI 300 Index ETF:Unit	46,600	2,010,790		0.01	2017-03-17
43	6886	Huatai Securities Co., Ltd.:H	181,800	2,417,940		0.01	2019-02-14
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,000	182,000		0.01	2016-06-10
45	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	49,400	901,056		0.01	2018-12-04
46	1810	Xiaomi Corporation:B	1,468,600	15,625,904		0.01	2019-05-09
47	2138	EC Healthcare:O	66,000	344,520		0.01	2017-11-15
48	3690	Meituan:B	329,213	19,407,106		0.01	2019-05-10
49	0768	UBA INVESTMENTS LIMITED:O	70,000	5,600		0.01	2016-06-10
50	1753	Duiba Group Limited:O	58,000	363,080		0.01	2019-05-10
51	1094	Cherish Sunshine International Limited:O	9,000	3,645		0.01	2019-02-22
52	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	8,550		0.00	2016-11-18
53	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	361,000		0.00	2018-01-08
54	0825	New World Department Store China Limited:O	70,000	114,100		0.00	2016-06-10
55	0439	KuangChi Science Limited:O	244,000	136,640		0.00	2018-11-15
56	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	19,200	16,320		0.00	2017-04-24
57	1250	Shandong Hi-Speed New Energy Group Limited:O	2,180,000	250,700		0.00	2017-11-30
58	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	726,000	243,210		0.00	2019-05-03
59	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	174,840		0.00	2018-04-20
60	0700	TENCENT HOLDINGS LIMITED:O	251,200	95,958,400		0.00	2019-03-29
61	0862	Vision Values Holdings Limited:O	100,000	27,500		0.00	2016-06-10
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	38,800		0.00	2016-09-29
63	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	640,320		0.00	2018-02-07
64	0887	Emperor Watch & Jewellery Limited:O	150,000	33,900		0.00	2018-05-14
65	1520	Virtual Mind Holding Company Limited:O	36,000	6,732		0.00	2017-09-14
66	0431	Greater China Financial Holdings Limited:O	140,000	28,000		0.00	2016-06-10
67	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,100		0.00	2016-06-10
68	1101	China Huarong Energy Company Limited:O	80,000	11,600		0.00	2016-06-10
69	0665	Haitong International Securities Group Limited:O	88,000	223,520		0.00	2016-06-10
70	1788	Guotai Junan International Holdings Limited:O	108,000	157,680		0.00	2017-11-20
71	0370	Hong Kong Robotics Group Holding Limited:O	70,000	12,950		0.00	2018-10-19
72	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	33,840		0.00	2017-05-19
73	8121	Guoen Holdings Limited:O	20,000	800		0.00	2016-08-25
74	0011	HANG SENG BANK, LIMITED:O	22,000	4,466,000		0.00	2017-09-21
75	0857	PETROCHINA COMPANY LIMITED:H	237,915	1,094,409		0.00	2017-08-10
76	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	9,940	*	0.00	2016-06-10
77	6808	SUN ART RETAIL GROUP LIMITED:O	100,000	651,000		0.00	2017-06-22
78	2336	Shuoao International Holdings Limited (KY):O	17,100	7,182		0.00	2016-06-10
79	1329	Beijing Capital Grand Limited:O	8,000	12,640		0.00	2016-06-15
80	0195	Greentech Technology International Limited:O	50,000	3,200		0.00	2016-06-10
81	1618	Metallurgical Corporation of China Ltd.:H	21,000	42,630		0.00	2017-09-01
82	0434	Boyaa Interactive International Limited:O	5,000	9,800		0.00	2017-03-27
83	0818	Hi Sun Technology (China) Limited:O	18,000	23,760		0.00	2016-06-15
84	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	25,600		0.00	2017-05-10
85	0877	OM Technologies (Group) Limited:O	4,000	16,960		0.00	2018-03-14
86	1432	China Shengmu Organic Milk Limited:O	30,000	10,200		0.00	2016-06-10
87	0566	Hanergy Thin Film Power Group Limited:O	180,000	703,800	*	0.00	2016-06-10
88	0364	Blockchain Group Company Limited:O	5,000	455	*	0.00	2018-01-31
89	2280	HC Group Inc.:O	4,000	14,120		0.00	2019-01-28
90	2727	Shanghai Electric Group Company Limited:H	10,000	28,500		0.00	2016-08-18
91	1515	China Resources Medical Holdings Company Limited:O	3,500	19,110		0.00	2016-06-15
92	6881	China Galaxy Securities Co., Ltd.:H	8,000	37,680		0.00	2017-05-19
93	6118	Austar Lifesciences Limited:O	1,000	5,760		0.00	2016-06-10
94	0005	HSBC HOLDINGS PLC:O	35,600	2,381,640		0.00	2019-03-12
95	1357	Meitu, Inc.:O	6,000	14,400		0.00	2017-08-14
96	1337	Razer Inc.:O	11,000	20,240		0.00	2017-12-28
97	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	42,560		0.00	2019-03-26
98	0397	Minerva Group Holding Limited:O	2,250	203		0.00	2016-06-15
99	1060	Damai Entertainment Holdings Limited (BM):O	20,000	33,200		0.00	2019-04-02
100	0288	WH Group Limited (KY):O	10,500	80,850		0.00	2019-05-10
101	0881	Zhongsheng Group Holdings Limited:O	1,500	28,560		0.00	2016-06-10
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,000	210		0.00	2016-06-10
103	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	200	4,910		0.00	2018-11-09
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	58,680		0.00	2018-01-29
105	0772	China Literature Limited:O	400	13,820		0.00	2018-03-02
106	2888	STANDARD CHARTERED PLC:O	1,100	76,670		0.00	2019-03-12
107	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	100,800		0.00	2018-01-17
108	0066	MTR CORPORATION LIMITED:O	1,675	77,385		0.00	2017-12-28
109	0998	China CITIC Bank Corporation Limited:H	4,000	18,840		0.00	2016-06-10
110	1299	AIA Group Limited:O	3,000	233,850		0.00	2017-09-28
111	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,000	23,940		0.00	2018-05-09
112	0736	China Properties Investment Holdings Limited:O	1,200	37		0.00	2016-10-03
113	1638	Kaisa Group Holdings Ltd.:O	1,000	3,120		0.00	2017-07-24
114	0269	China Resources and Transportation Group Limited:O	900	33		0.00	2016-06-10
115	3988	BANK OF CHINA LIMITED:H	7,700	27,027		0.00	2017-05-29
116	3800	GCL Technology Holdings Limited (KY):O	1,000	510		0.00	2017-08-11
117	1398	Industrial and Commercial Bank of China Limited:H	3,000	16,560		0.00	2018-05-09
118	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,000	12,940		0.00	2018-05-23

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